Debate International Limited
Company profile · Watford
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£2,434,915
Cash
£308,654
Turnover
—
Profit / loss
—
Current assets
£700,145
Creditors < 1 year
£968,085
Equity
£2,434,915
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,434,915 | £2,955,576 | £2,526,976 | £2,118,594 | £1,872,469 | — | — | — | — | — | — |
| Equity | £2,434,915 | £2,955,576 | £2,526,976 | £2,118,594 | £1,872,469 | £1,558,891 | £1,180,172 | £898,489 | £289,147 | £201,824 | £85,408 |
| Assets | |||||||||||
| Fixed assets | £2,792,219 | £3,284,589 | £3,277,513 | £3,277,689 | — | £142,515 | £144,019 | £117,557 | £48,076 | £3,993 | — |
| Property, plant & equipment | £9,319 | £10,589 | £3,513 | £3,689 | £3,386 | £4,515 | £6,019 | £4,557 | £6,076 | £3,993 | £3,818 |
| Current assets | £700,145 | £2,254,704 | £2,136,952 | £1,985,720 | £2,892,926 | £2,285,578 | £1,880,903 | £1,906,609 | £1,068,362 | £607,562 | £354,628 |
| Cash at bank | £308,654 | £662,610 | £888,961 | £648,188 | £316,389 | £2,178,056 | £1,664,857 | £1,493,368 | £532,378 | £282,066 | £149,294 |
| Debtors | £391,491 | £1,592,094 | £1,247,991 | £1,337,532 | £2,576,537 | £107,522 | £216,046 | £413,241 | £535,984 | £325,496 | £205,334 |
| Liabilities | |||||||||||
| Creditors within one year | £968,085 | £2,456,599 | £2,712,489 | £2,894,815 | — | — | — | — | — | £409,731 | £273,038 |
| Creditors after one year | £89,364 | £127,118 | £175,000 | £250,000 | — | — | — | — | — | — | — |
| Net current assets | −£267,940 | −£201,895 | −£575,537 | −£909,095 | £1,869,083 | £1,416,376 | £1,036,153 | £780,932 | £241,071 | £197,831 | £81,590 |
| Assets less current liabilities | £2,524,279 | £3,082,694 | £2,701,976 | £2,368,594 | £1,872,469 | £1,558,891 | £1,180,172 | £898,489 | £289,147 | £201,824 | £85,408 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-31 · satisfied 2022-07-08
—
Satisfied